MATRIX PRIVATE CAPITAL GROUP LLC – iShares Russell Mid-Cap Value ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$12,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $96.05 | 120 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $101.57 | 120 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $119.64 | 120 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $122.19 | 120 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $113.25 | 120 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $114.48 | 120 | |
| Q1 2021 | share | Increase | +33.33% | 30 shares | 4K | $108.54 | 120 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $95.95 | 90 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $79.63 | 90 | |
| Q2 2020 | share | Increase | +40.63% | 26 shares | 3K | $74.98 | 90 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $62.5 | 64 | |
| Q4 2019 | share | Increase | 0.00% | 64 shares | 6K | $91.55 | 64 |